IAT Reinsurance’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,000
Closed -$420K 128
2016
Q4
$420K Buy
+15,000
New +$421K 0.07% 87

Other funds holding C.PRJ

IAT Reinsurance's C.PRJ Position: Q1 2017 in Review

IAT Reinsurance sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q1 2017, closing a stake of 15,000 shares — an estimated $420K sold.

IAT Reinsurance first reported a position in C.PRJ in Q4 2016 and held it in 1 quarter. The position peaked at $420K in Q4 2016. 4 funds tracked by Wall St. Rank hold C.PRJ as of Q1 2017.

  • IAT Reinsurance reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q1 2017 after selling out during the quarter.
  • IAT Reinsurance sold 15,000 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q1 2017, an estimated $420K.
  • IAT Reinsurance first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q4 2016 and held it in 1 quarter.
  • IAT Reinsurance's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $420K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.